Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAP'N CRUNCH from Ternat, company number BE0870971611, closed financial year 2025 with a result of € 37,558 after tax. For that financial year CAP'N CRUNCH recorded a gross margin of € 314,375 and equity of € 187,392. Compared with financial year 2024, the result moved from € 82,239 to € 37,558. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 187,392
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,558
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 24,453
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 168,792.
People and assets in 2025
3
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 176,821
▲ 40% vs 2024
€ 58,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,589
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 601,506
▼ 10% vs 2024
€ 69,192 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 93,246
▲ 154% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,696
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 218,056 | € -27,257 | € 351,371 | € 314,375 | ▼ 11% |
| Profit after taxes | € 4,976 | € -256,698 | € 82,239 | € 37,558 | ▼ 54% |
| Equity | € 324,293 | € 67,596 | € 149,834 | € 187,392 | ▲ 25% |
| Total debts | € 975,177 | € 999,062 | € 835,103 | € 757,758 | ▼ 9% |
| Cash | € 19,828 | € 13,480 | € 17,199 | € 24,453 | ▲ 42% |
| Land & buildings | € 531,388 | € 510,075 | € 488,781 | € 467,487 | ▼ 4% |
| Retained profit | € 305,693 | € 48,996 | € 131,234 | € 168,792 | ▲ 29% |
| Bank debt | € 718,246 | € 640,629 | € 669,048 | € 601,506 | ▼ 10% |
| Balance sheet total | € 1,299,471 | € 1,066,658 | € 984,937 | € 945,150 | ▼ 4% |
| Employees (FTE) | 2 | 2 | 2.6 | 3 | ▲ 0.4 |
Key figures of CAP'N CRUNCH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CAP'N CRUNCH?
What happened at CAP'N CRUNCH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,558 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,976 profit in 2022 to € 37,558 profit in 2025.
Paid € 30,007 in corporate taxes since 2022.
Best year ever: 2024, with € 82,239 profit.
On average € 104,800 of value added per employee in 2025.
A new publication or filing at CAP'N CRUNCH? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CAP'N CRUNCH is FRANKLIN CLAVIE.
Directors
According to the 2025 annual accounts
FRANKLIN CLAVIE
Director
Establishments
Establishment units
Physical locations of this company
Assesteenweg 96
1740 Ternat
Kasteelstraat 20C/D
1600 Sint-Pieters-Leeuw
Active since 1 August 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →PVH BELGIUM
ALBRO
€ 2.4 million revenue · 2024
GROEP BROEKAERT Alain
€ 2.4 million revenue · 2024
GAB International
€ 11.7 million revenue · 2024
ALTO
€ 376,739 revenue · 2024
+14 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.971.611
- VAT number
- BE 0870.971.611
- Registered office
- Assesteenweg 96, 1740 Ternat
- Names & denominations
- CAP'N CRUNCH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2005
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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